Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,493,111,000
JPY
|
13,405,550,000
JPY
|
| Other |
684,886,000
JPY
|
825,974,000
JPY
|
| Allowance for doubtful accounts |
-13,925,000
JPY
|
-8,144,000
JPY
|
| Current assets |
27,226,662,000
JPY
|
28,203,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,665,319,000
JPY
|
10,749,199,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,840,772,000
JPY
|
6,851,964,000
JPY
|
| Other | — | — |
| Other, net |
329,803,000
JPY
|
342,822,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,156,355,000
JPY
|
2,261,552,000
JPY
|
| Goodwill |
456,227,000
JPY
|
495,549,000
JPY
|
| Other |
174,978,000
JPY
|
186,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
473,205,000
JPY
|
547,665,000
JPY
|
| Investments and other assets |
1,516,774,000
JPY
|
1,607,219,000
JPY
|
| Deferred tax assets |
593,353,000
JPY
|
594,628,000
JPY
|
| Other |
234,850,000
JPY
|
254,006,000
JPY
|
| Allowance for doubtful accounts |
-53,278,000
JPY
|
-63,410,000
JPY
|
| Non-current assets |
14,338,450,000
JPY
|
14,617,972,000
JPY
|
| Assets |
41,565,113,000
JPY
|
42,821,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
374,699,000
JPY
|
467,798,000
JPY
|
| Other |
333,724,000
JPY
|
401,126,000
JPY
|
| Advances received |
2,769,979,000
JPY
|
3,062,706,000
JPY
|
| Current liabilities |
6,540,656,000
JPY
|
7,719,523,000
JPY
|
| Accounts payable - other |
454,557,000
JPY
|
587,290,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
654,809,000
JPY
|
682,922,000
JPY
|
| Other |
168,695,000
JPY
|
179,732,000
JPY
|
| Liabilities |
7,195,466,000
JPY
|
8,402,446,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
322,669,000
JPY
|
357,387,000
JPY
|
| Deferred tax liabilities |
373,163,000
JPY
|
387,380,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
25,450,000
JPY
|
| Net assets | ||
| Share capital |
1,985,666,000
JPY
|
1,985,666,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,024,597,000
JPY
|
2,024,597,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,319,229,000
JPY
|
29,125,446,000
JPY
|
| Treasury shares |
-1,355,782,000
JPY
|
-1,355,730,000
JPY
|
| Shareholders' equity |
31,973,711,000
JPY
|
31,779,981,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
234,139,000
JPY
|
285,889,000
JPY
|
| Valuation and translation adjustments |
2,041,408,000
JPY
|
2,289,904,000
JPY
|
| Net assets |
34,369,647,000
JPY
|
34,418,934,000
JPY
|
| Liabilities and net assets |
41,565,113,000
JPY
|
42,821,381,000
JPY
|